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WEBSTER BANK, N. A.
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,152,671,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $99,268,883
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $97,075,786
- APPLE INC · COM · 037833100 · shares: $57,867,081
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $44,491,850
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,378,412
- AMAZON COM INC · COM · 023135106 · shares: $29,419,736
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $27,882,269
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,356,932
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $25,922,497
- MICROSOFT CORP · COM · 594918104 · shares: $25,786,499
Reported holdings
850 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 132,632 shares | $99,045,599 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 140,190 shares | $96,283,894 |
| APPLE INC | COM | 037833100 | — | 184,889 shares | $53,499,481 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,493 shares | $41,988,473 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 198,040 shares | $39,625,824 |
| AMAZON COM INC | COM | 023135106 | — | 115,441 shares | $27,514,208 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 273,531 shares | $27,074,098 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 77,818 shares | $25,472,166 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 502,240 shares | $25,227,515 |
| MICROSOFT CORP | COM | 594918104 | — | 63,962 shares | $23,859,105 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 437,976 shares | $22,052,092 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 225,153 shares | $21,745,277 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,952 shares | $18,686,303 |
| WALMART INC | COM | 931142103 | — | 154,111 shares | $17,454,612 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 163,825 shares | $17,381,013 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 326,226 shares | $16,471,151 |
| ABBVIE INC | COM | 00287Y109 | — | 53,570 shares | $13,480,355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 35,367 shares | $13,087,205 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 28,775 shares | $12,469,071 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 145,002 shares | $11,939,465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 140,300 shares | $11,622,452 |
| VISA INC | COM CL A | 92826C839 | — | 33,869 shares | $11,620,115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 47,432 shares | $11,498,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,925 shares | $10,990,770 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 54,858 shares | $10,451,546 |
| EATON CORP PLC | SHS | G29183103 | — | 23,503 shares | $10,015,098 |
| CATERPILLAR INC | COM | 149123101 | — | 9,161 shares | $9,755,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,442 shares | $9,261,614 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,022 shares | $9,148,507 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,709 shares | $9,082,478 |
| BANK OF AMER CORP | COM | 060505104 | — | 158,602 shares | $9,037,142 |
| BLACKROCK INC | COM | 09290D101 | — | 9,273 shares | $8,916,546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 82,849 shares | $8,606,354 |
| FASTENAL CO | COM | 311900104 | — | 176,088 shares | $8,457,507 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 412,168 shares | $8,393,802 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,300 shares | $7,670,808 |
| CISCO SYS INC | COM | 17275R102 | — | 60,943 shares | $7,158,365 |
| DANAHER CORP DEL | COM | 235851102 | — | 36,534 shares | $6,958,996 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,246 shares | $6,800,189 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 133,495 shares | $6,750,842 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 21,472 shares | $6,508,593 |
| ORACLE CORP | COM | 68389X105 | — | 40,912 shares | $5,995,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,468 shares | $5,548,711 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,499 shares | $5,498,853 |
| HOME DEPOT INC | COM | 437076102 | — | 15,551 shares | $5,484,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,042 shares | $5,470,643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 267,678 shares | $4,972,119 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 252,337 shares | $4,949,590 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,916 shares | $4,929,604 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 57,617 shares | $4,825,424 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,807 shares | $4,726,451 |
| APPLE INC | COM | 037833100 | — | 15,094 shares | $4,367,600 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,821 shares | $4,213,847 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 73,755 shares | $4,093,403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 198,836 shares | $3,882,273 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,156 shares | $3,823,729 |
| MOODYS CORP | COM | 615369105 | — | 8,209 shares | $3,718,020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 218,448 shares | $3,636,067 |
| ECOLAB INC | COM | 278865100 | — | 13,007 shares | $3,623,880 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 85,125 shares | $3,610,151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,810 shares | $3,522,130 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,083 shares | $3,410,575 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,581 shares | $3,373,113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,757 shares | $3,306,186 |
| BROADCOM INC | COM | 11135F101 | — | 8,751 shares | $3,305,690 |
| CORNING INC | COM | 219350105 | — | 12,851 shares | $3,282,531 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,491 shares | $3,230,828 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 16,907 shares | $3,131,684 |
| EQUINIX INC | COM | 29444U700 | — | 2,943 shares | $3,067,754 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,260 shares | $3,014,402 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,055 shares | $2,961,411 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,620 shares | $2,910,306 |
| SALESFORCE INC | COM | 79466L302 | — | 17,872 shares | $2,799,828 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,752 shares | $2,764,944 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 29,947 shares | $2,763,210 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 12,586 shares | $2,742,867 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 16,513 shares | $2,701,197 |
| NETFLIX INC. | COM | 64110L106 | — | 37,586 shares | $2,683,640 |
| TESLA INC | COM | 88160R101 | — | 6,344 shares | $2,668,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,225 shares | $2,614,538 |
| CATERPILLAR INC | COM | 149123101 | — | 2,405 shares | $2,561,085 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,363 shares | $2,551,578 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,260 shares | $2,521,677 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 153,564 shares | $2,516,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,005 shares | $2,503,377 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,056 shares | $2,466,591 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,390 shares | $2,449,881 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 17,904 shares | $2,367,625 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,401 shares | $2,275,790 |
| RTX CORPORATION | COM | 75513E101 | — | 11,852 shares | $2,248,680 |
| ELI LILLY & CO | COM | 532457108 | — | 1,818 shares | $2,180,564 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,972 shares | $2,156,187 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,204 shares | $2,048,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,953 shares | $2,038,953 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,147 shares | $1,946,390 |
| MICROSOFT CORP | COM | 594918104 | — | 5,167 shares | $1,927,394 |
| DEERE & CO | COM | 244199105 | — | 3,009 shares | $1,908,699 |
| AMAZON COM INC | COM | 023135106 | — | 7,995 shares | $1,905,528 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,758 shares | $1,884,766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,888 shares | $1,783,111 |